US stock / ETF

AutoZone, Inc.

AZO · NYSE · USD

1 monthBearish66%
Monthly Downside probability 66%Bearish

AZO 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $3,412.4 and stabilize above resistance $4,388.1.

Invalidation Trigger

Break above $4,388.1 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 45.1, MACD -133.440

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $466.33 (15.38%)

Monthly

EMA Structure

Range
EMA 8$3,347.5Bearish
EMA 21$3,412.4Bearish
EMA 50$2,980.1Bullish

Signals

CategoryReadStrength
Momentum
RSI 45.1 · MACD -133.440

Neutral zone

Strength
Bearish
Volatility
ATR $466.33 · BB 38.42%

High volatility

Strength
Bearish
Volume
MFI 36.7 · OBV 37.84%

Relative to 20-period average volume

Strength
Range
Price Levels
$2,375.4 - $4,388.1

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+60.1% · 3.9 ATR above latest close

$4,854.4
Nearest resistance

+44.72% · 2.9 ATR above · 34-bar high

$4,388.1
Current price

Price shown is delayed

$3,032.1
Nearest support

-21.66% · 1.4 ATR below · 34-bar low

$2,375.4
Deeper support zone

-37.04% · 2.4 ATR below latest close

$1,909
ATR zone

Latest close ± ATR14

$2,565.7 - $3,498.4

Indicators

Trend

Dow Theory Structure

Confirmation $4,388.1, invalidation $3,210.7

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.7 / 10.5 / 24.7Bearish
Supertrend (10,3)

Price is above Supertrend

$1,602Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,510.4 / $3,045.7Bearish
Donchian Channel (20)

20-period breakout channel position

7%Range

Volatility

ATR (14)

High volatility

$466.33 (15.38%)Bearish
Bollinger Bands (20,2)

Width 38.42%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$4,424.4 / $2,415.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$2,565.7 / $3,498.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$4,388.1Range
Support

Nearest Downside Decision Level

$2,375.4Range

Momentum

RSI (14)

Neutral zone

45.1Range
MACD (12,26,9)

Histogram is negative

-133.440Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.1 / 8.6Bearish
Williams %R (14)

Oversold zone

-92.9Bullish
CCI (20)

Weak expansion

-149.9Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.7Bearish
OBV slope

20-period OBV slope

37.84%Bullish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Trend

Dow Theory Structure

Confirmation $4,388.1, invalidation $3,210.7

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.7 / 10.5 / 24.7Bearish
Supertrend (10,3)

Price is above Supertrend

$1,602Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,510.4 / $3,045.7Bearish
Donchian Channel (20)

20-period breakout channel position

7%Range

Momentum

RSI (14)

Neutral zone

45.1Range
MACD (12,26,9)

Histogram is negative

-133.440Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.1 / 8.6Bearish
Williams %R (14)

Oversold zone

-92.9Bullish
CCI (20)

Weak expansion

-149.9Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$466.33 (15.38%)Bearish
Bollinger Bands (20,2)

Width 38.42%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$4,424.4 / $2,415.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$2,565.7 / $3,498.4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.7Bearish
OBV slope

20-period OBV slope

37.84%Bullish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$4,388.1Range
Support

Nearest Downside Decision Level

$2,375.4Range

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